TBS Holdings,Inc. (TYO:9401)

TBS Holdings,Inc. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	60,091	43,718	97,649	98,767	116,121	85,419
Short-Term Investments	30	20	-	10	-	800
Cash & Short-Term Investments	60,121	43,738	97,649	98,777	116,121	86,219
Cash Growth	49.00%	-55.21%	-1.14%	-14.94%	34.68%	18.12%
Receivables	85,240	74,185	66,320	66,561	42,861	41,372
Inventory	19,160	19,200	20,356	14,462	14,451	15,351
Prepaid Expenses	16,771	11,115	10,971	9,483	8,063	11,344
Other Current Assets	8,356	6,161	13,762	9,409	8,557	4,514
Total Current Assets	189,648	154,399	209,058	198,692	190,053	158,800
Property, Plant & Equipment	273,459	264,159	260,348	246,744	231,883	210,669
Long-Term Investments	913,900	1,093,771	580,830	736,646	656,365	391,221
Goodwill	21,697	22,794	7,815	9,611	11,408	13,205
Other Intangible Assets	28,541	30,239	7,082	7,439	7,826	6,822
Long-Term Deferred Tax Assets	1,752	2,124	2,603	2,311	2,477	2,108
Other Long-Term Assets	1	1	2	2	1	1
Total Assets	1,429,011	1,567,504	1,067,865	1,201,632	1,100,223	783,024
Accounts Payable	48,254	44,914	42,411	39,956	39,289	38,479
Accrued Expenses	4,309	6,601	6,640	5,721	5,703	6,047
Current Portion of Long-Term Debt	1,150	400	20,000	-	600	1,200
Current Income Taxes Payable	29,721	31,117	21,409	20,404	30,691	26,702
Other Current Liabilities	12,774	11,961	13,599	9,511	9,893	8,593
Total Current Liabilities	96,208	94,993	104,059	75,592	86,176	81,021
Long-Term Debt	12,254	3,383	-	26,000	27,000	600
Long-Term Leases	227	102	208	186	436	736
Long-Term Deferred Tax Liabilities	229,834	283,578	136,999	186,409	161,073	77,342
Other Long-Term Liabilities	21,641	20,415	15,111	15,755	15,526	15,771
Total Liabilities	375,035	417,559	271,682	318,631	305,339	191,095
Common Stock	54,986	54,986	54,986	54,986	54,986	54,986
Additional Paid-In Capital	24,452	34,257	42,547	42,576	47,473	47,474
Retained Earnings	452,215	416,582	385,868	357,818	328,723	306,150
Treasury Stock	-15,768	-17,129	-11,354	-1,552	-6,376	-3,952
Comprehensive Income & Other	524,549	648,962	308,619	414,626	356,567	173,702
Total Common Equity	1,040,434	1,137,658	780,666	868,454	781,373	578,360
Minority Interest	13,542	12,287	15,517	14,547	13,511	13,569
Shareholders' Equity	1,053,976	1,149,945	796,183	883,001	794,884	591,929
Total Liabilities & Equity	1,429,011	1,567,504	1,067,865	1,201,632	1,100,223	783,024
Total Debt	13,631	3,885	20,208	26,186	28,036	2,536
Net Cash (Debt)	46,490	39,853	77,441	72,591	88,085	83,683
Net Cash Growth	28.22%	-48.54%	6.68%	-17.59%	5.26%	20.44%
Net Cash Per Share	287.87	242.80	459.51	424.90	515.58	480.56
Filing Date Shares Outstanding	159.39	161.63	165.16	170.72	170.77	170.67
Total Common Shares Outstanding	159.39	161.63	165.16	170.72	170.77	172.32
Working Capital	93,440	59,406	104,999	123,100	103,877	77,779
Book Value Per Share	6527.73	7038.78	4726.87	5087.11	4575.60	3356.29
Tangible Book Value	990,196	1,084,625	765,769	851,404	762,139	558,333
Tangible Book Value Per Share	6212.53	6710.66	4636.67	4987.24	4462.97	3240.08

Source: S&P Capital IQ. Standard template. Financial Sources.